Fund profile by ISIN IE00BGQYRR35
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Research Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D by ISIN IE00BGQYRR35: TER 0.12%, domicile Ireland, distributing, and 1-year price performance -2.9%.
ISINIE00BGQYRR35
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA Consumer Discretionary 20/35 Custom
Fund size166M
Holdings46
1-year price performance-2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUCD.L | LSE | USD | Ireland | €540K | 6,239 |
| XUCD.DE | XETRADefault at German brokers | EUR | Ireland | €133K | 1,618 |
| XUCD.SW | SW | CHF | Ireland | €84K | 1,013 |
| XSCD.L | LSE | GBX | Ireland | €35K | 422 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 73.49% of the fund, which holds 46 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| AMAZON COM INC | AMZN | 31.79% |
| TESLA INC | TSLA | 18.18% |
| HOME DEPOT | HD | 6.12% |
| MCDONALDS CORP | MCD | 3.53% |
| TJX | TJX | 3.30% |
| BOOKING HOLDINGS | BKNG | 2.60% |
| STARBUCKS CORP | SBUX | 2.29% |
| LOWES COMPANIES INC | LOW | 2.19% |
| MERCADOLIBRE | MELI | 1.84% |
| MARRIOTT INTERNATIONAL CLASS A | MAR | 1.67% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.